| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $3,989,660 | 74,047 | +12,841 | +21% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $2,989,905 | 61,206 | +8,597 | +16% | $48.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $2,406,854 | 52,609 | +20,857 | +66% | $45.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,356,446 | 31,752 | +1,487 | $42.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,447,568 | 30,265 | +533 | +1.8% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,359,637 | 29,732 | -886 | -2.9% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,215,528 | 30,618 | -5,025 | -14% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,593,235 | 35,643 | +3,855 | +12% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,375,787 | 31,788 | -1,305 | -3.9% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,094,039 | 33,093 | -437 | -1.3% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,107,826 | 33,530 | -3,186 | -8.7% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.14% | $1,323,606 | 36,716 | -107,427 | -75% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.1% | $6,286,076 | 144,143 | +63,768 | +79% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $3,241,000 | 80,375 | +30,723 | +62% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $2,285,000 | 49,652 | +12,342 | +33% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $1,983,000 | 37,310 | 0 | $53.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,096,000 | 37,310 | 0 | $56.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0% | $2,218,000 | 37,310 | +1,480 | +4.1% | $59.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $2,041,000 | 35,830 | 0 | $56.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0% | $1,982,000 | 35,830 | +170 | +0.48% | $55.32 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $1,661,000 | 35,660 | -3,500 | -8.9% | $46.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,404,000 | 39,160 | -639 | -1.6% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $1,465,000 | 39,799 | -1,965 | -4.7% | $36.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.39% | $1,439,000 | 41,764 | -217,760 | -84% | $34.46 | Q1 2020 | |
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -174,000 | -100% | $60.55 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $15,387,000 | 259,524 | -10,177 | -3.8% | $59.29 | Q4 2019 | |
| 31 Dec 2019 | put | 1.2% | -0.01% | $10,316,000 | 174,000 | -2,000 | -1.1% | $59.29 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.03% | $14,925,000 | 269,701 | +13,616 | +5.3% | $55.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.95% | -2.8% | $9,740,000 | 176,000 | -515,000 | -75% | $55.34 | Q3 2019 |
| 30 Jun 2019 | 0.47% | -0.01% | $13,419,000 | 256,085 | -5,308 | -2% | $52.40 | Q2 2019 | |
| 30 Jun 2019 | put | 3.4% | +2.1% | $36,209,000 | 691,000 | +440,000 | +175% | $52.40 | Q2 2019 |
| 31 Mar 2019 | 0.42% | +0.02% | $12,597,000 | 261,393 | +11,452 | +4.6% | $48.19 | Q1 2019 | |
| 31 Mar 2019 | put | 1.2% | 0% | $12,096,000 | 251,000 | 0 | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $11,422,000 | 249,941 | +10,348 | +4.3% | $45.70 | Q4 2018 | |
| 31 Dec 2018 | put | 1.2% | -1% | $11,471,000 | 251,000 | -217,000 | -46% | $45.70 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.03% | $12,653,000 | 239,593 | +21,805 | +10% | $52.81 | Q3 2018 | |
| 30 Sep 2018 | put | 3.1% | 0% | $24,716,000 | 468,000 | 0 | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.04% | $10,894,000 | 217,788 | +29,307 | +16% | $50.02 | Q2 2018 | |
| 30 Jun 2018 | put | 2.5% | +0.16% | $23,410,000 | 468,000 | +30,000 | +6.8% | $50.02 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.01% | $9,518,000 | 188,481 | +4,097 | +2.2% | $50.50 | Q1 2018 | |
| 31 Mar 2018 | put | 3.4% | -0.91% | $22,118,000 | 438,000 | -118,000 | -21% | $50.50 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0.07% | $9,879,000 | 184,384 | +43,561 | +31% | $53.58 | Q4 2017 | |
| 31 Dec 2017 | put | 4.7% | +1.2% | $29,791,000 | 556,000 | +148,000 | +36% | $53.58 | Q4 2017 |
| 30 Sep 2017 | 0.25% | -0% | $7,547,000 | 140,823 | -2,794 | -1.9% | $53.59 | Q3 2017 | |
| 30 Sep 2017 | put | 2.7% | +0.85% | $21,864,000 | 408,000 | +128,000 | +46% | $53.59 | Q3 2017 |
| 30 Jun 2017 | 0.25% | -0% | $7,457,000 | 143,617 | -563 | -0.39% | $51.92 | Q2 2017 | |
| 30 Jun 2017 | put | 2.9% | +1.9% | $14,538,000 | 280,000 | +184,000 | +192% | $51.92 | Q2 2017 |
| 31 Mar 2017 | 0.4% | +0.01% | $7,425,000 | 144,180 | +2,574 | +1.8% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.92% | -0.63% | $4,944,000 | 96,000 | -66,000 | -41% | $51.50 | Q1 2017 |
| 31 Dec 2016 | 0.46% | -0.25% | $7,274,000 | 141,606 | -77,464 | -35% | $51.37 | Q4 2016 | |
| 31 Dec 2016 | put | 2.8% | -1.3% | $8,322,000 | 162,000 | -75,000 | -32% | $51.37 | Q4 2016 |
| 30 Sep 2016 | 0.64% | -0.01% | $9,396,000 | 219,070 | -2,938 | -1.3% | $42.89 | Q3 2016 | |
| 30 Sep 2016 | put | 2.8% | -0.79% | $10,164,000 | 237,000 | -67,000 | -22% | $42.89 | Q3 2016 |
| 30 Jun 2016 | 0.65% | -0.02% | $8,954,000 | 222,008 | -5,769 | -2.5% | $40.33 | Q2 2016 | |
| 30 Jun 2016 | put | 2.3% | +0.74% | $12,260,000 | 304,000 | +98,500 | +48% | $40.33 | Q2 2016 |
| 31 Mar 2016 | 0.69% | -0.03% | $9,245,000 | 227,777 | -9,140 | -3.9% | $40.59 | Q1 2016 | |
| 31 Mar 2016 | put | 4.5% | +3% | $8,340,000 | 205,500 | +139,500 | +211% | $40.58 | Q1 2016 |
| 31 Dec 2015 | 0.74% | -0.03% | $10,109,000 | 236,917 | -10,555 | -4.3% | $42.67 | Q4 2015 | |
| 31 Dec 2015 | put | 2.2% | +2.2% | $2,816,000 | 66,000 | +66,000 | NEW | $42.67 | Q4 2015 |
| 30 Sep 2015 | 0.67% | -0.01% | $10,149,000 | 247,472 | -4,768 | -1.9% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $10,947,000 | 252,240 | +667 | +0.27% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0% | $10,986,000 | 251,573 | +1,001 | +0.4% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $11,263,000 | 250,572 | -3,935 | -1.5% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.02% | $10,646,000 | 254,507 | -6,401 | -2.5% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $11,302,000 | 260,908 | -2,013 | -0.77% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.03% | $11,268,000 | 262,921 | -8,900 | -3.3% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $10,982,000 | 271,821 | 0 | $40.40 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2013 |